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Baring Emerging Europe

Current Price 755.97p Bid 750.00p Ask 758.00p Change 0.53%
Last Updated: 18/02/2019 12:43. Prices delayed by at least 15 minutes.
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Company Overview

Baring Emerging Europe plc's investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.53
Dividend Per Share
34.00
Dividend Cover
0.73
P/E Ratio
30.28

Key Personnel

Frances Margaret Catherine Daley
Non-Executive Chairman
Christopher Richard Granville
Non-Executive Director
Nadya Christina Wells
Non-Executive Director
Calum Thomson
Non-Executive Director

Stock Details

EPIC
BEE
ISIN
GB0032273343
Shares in Issue
12,905,828
Market cap
£96.79m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
754.00p
Bid Price
750.00p
Ask Price
758.00p
Volume
6098
Change Today
4.00p
% Change Today
0.53%
Open
756.00p
Previous Close
750.00p
Intraday High
758.00p
Intraday Low
744.00p
52 Week High
850.00p
52 Week Low
648.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Baring Emerging Europe Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
114.8
131.2
Total Non-Current Assets
114.8
131.2
Inventory
0.0
0.0
Trade & Receivables
1.5
1.7
Cash & Receivables
1.7
0.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
118.0
133.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
9.7
10.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.7
10.5

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
108.3
123.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
1.7
1.7
Minority Interests
0.0
0.0
Retained Earnings
4.4
5.6
Share Premium Account
1.4
1.4
Other Equity
100.8
114.4
Total Equity
108.3
123.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
824.8
878.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
10 Jan 2019
15 Feb 2019
H1 Dividend
17 May 2018
27 Jun 2018
H2 Dividend
11 Jan 2018
16 Feb 2018
H1 Dividend
25 May 2017
23 Jun 2017
H2 Dividend
19 Jan 2017
16 Feb 2017
H2 Dividend
31 Dec 2015
02 Feb 2016
H2 Dividend
01 Jan 2015
02 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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